Saenchai Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41322179
Sommerdalen 6, 2670 Greve
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-7.68-6.28-10.03-50.24
EBIT-7.68-6.28-10.03-50.24
Other financial income0.62
Other financial expenses-2.50-0.00-0.34
Net income from associates (fin.)206.10-84.75-0.46-20.16
Pre-tax profit198.42-93.53-10.49-70.12
Income taxes1.38
Net earnings199.79-93.53-10.49-70.12

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies246.10211.34210.89
Investments total246.10211.34210.89
Long term receivables total
Finished products/goods50.00
Inventories total50.00
Current trade debtors2.16
Current amounts owed by group member comp.7.097.09
Prepayments and accrued income0.67
Current other receivables23.42
Current deferred tax assets1.3827.24
Short term receivables total1.387.097.0953.50
Cash and bank deposits0.350.07161.35
Cash and cash equivalents0.350.07161.35
Balance sheet total (assets)247.47218.79218.05264.84

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Other reserves206.10
Retained earnings- 206.10199.79106.2695.77
Profit of the financial year199.79-93.53-10.49-70.12
Shareholders equity total239.79146.26135.7765.65
Non-current liabilities total
Current trade creditors6.2512.5016.255.63
Current owed to group member1.43
Other non-interest bearing current liabilities60.0366.03193.57
Current liabilities total7.6872.5382.28199.20
Balance sheet total (liabilities)247.47218.79218.05264.84
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